Alaska Air Group, Inc.
ALK- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0000766421
In the last 90 days, Alaska Air Group, Inc. insiders filed 1 open-market purchase and 1 sale; 491 institutions reported holding it in 13F filings for Q2 2026, worth $5.34B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Alaska Air Group, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 516
- +13 vs. Q4 2022
- Shares held
- 102.6M
- −29.9K (0.0%) vs. Q4 2022
- Total value
- $4.31B
- −$95.9M (−2.2%) vs. Q4 2022
- New holders
- 67
- 162 more added
- Sold out
- 54
- 175 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 491 | $5.34B |
| Q1 2026 | 453 | $3.78B |
| Q4 2025 | 467 | $5.18B |
| Q3 2025 | 477 | $5.11B |
| Q2 2025 | 479 | $5.05B |
| Q1 2025 | 528 | $5.46B |
| Q4 2024 | 511 | $7.18B |
| Q3 2024 | 446 | $4.92B |
| Q2 2024 | 449 | $4.53B |
| Q1 2024 | 427 | $4.57B |
| Q4 2023 | 457 | $4.03B |
| Q3 2023 | 469 | $3.69B |
| Q2 2023 | 500 | $5.47B |
| Q1 2023 | 516 | $4.31B |
| Q4 2022 | 508 | $4.41B |
| Q3 2022 | 497 | $3.86B |
| Q2 2022 | 520 | $3.83B |
| Q1 2022 | 549 | $5.50B |
| Q4 2021 | 536 | $4.76B |
| Q3 2021 | 537 | $5.53B |
| Q2 2021 | 521 | $5.70B |
| Q1 2021 | 532 | $6.68B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1 | $23 | 0.00% | +1 | New |
| JJJ Advisors Inc. | 2 | $84 | 0.00% | +2 | New |
| Gradient Investments LLC | 3 | $126 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4 | $168 | 0.00% | −190−97.9% | Reduced |
| Hartford Financial Management Inc. | 5 | $210 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $210 | 0.00% | +1+25.0% | Added |
| Crewe Advisors LLC | 6 | $252 | 0.00% | −402−98.5% | Reduced |
| Carolinas Wealth Consulting LLC | 7 | $294 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 8 | $336 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 10 | $420 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $461 | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 12 | $504 | 0.00% | +12 | New |
| Atlas Capital Advisors LLC | 13 | $545 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 13 | $546 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 14 | $587 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $629 | 0.00% | – | – |
| First Horizon Advisors, Inc. | 16 | $671 | 0.00% | −134−89.3% | Reduced |
| MV Capital Management, Inc. | 16 | $672 | 0.00% | −7−30.4% | Reduced |
| SJS Investment Consulting Inc. | 18 | $756 | 0.00% | −14−43.8% | Reduced |
| Ancora Advisors, LLC | 20 | $839 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 23 | $965 | 0.00% | +7+43.8% | Added |
| Umb Bank N A | 25 | $1.05K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.13K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 27 | $1.13K | 0.00% | +6+28.6% | Added |
| Grove Bank & Trust | 30 | $1.26K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $1.39K | 0.00% | −39−54.2% | Reduced |
| Red Tortoise LLC | 35 | $1.47K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 35 | $1.47K | 0.00% | +35 | New |
| Trifecta Capital Advisors, LLC | 36 | $1.51K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 39 | $1.64K | 0.00% | +2+5.4% | Added |
| Bank of New Hampshire | 40 | $1.68K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 40 | $1.68K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $2.10K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 50 | $2.10K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 52 | $2.18K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 53 | $2.22K | 0.00% | +9+20.5% | Added |
| 1832 Asset Management L.P. | 54 | $2.27K | 0.00% | +54 | New |
| Schubert & Co | 54 | $2.27K | 0.00% | −13−19.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 54 | $2.27K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 55 | $2.31K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 58 | $2.43K | 0.00% | +15+34.9% | Added |
| PSI Advisors, LLC | 65 | $2.73K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 68 | $2.85K | 0.00% | −45−39.8% | Reduced |
| AlphaMark Advisors, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 73 | $3.06K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 77 | $3.23K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 80 | $3.36K | 0.00% | +80 | New |
| Chesapeake Asset Management LLC | 85 | $3.57K | 0.00% | +85 | New |
| Farmers & Merchants Investments Inc | 89 | $3.73K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 93 | $3.90K | 0.00% | −7−7.0% | Reduced |
| Steward Financial Group LLC | 116 | $4.00K | 0.00% | +57+96.6% | Added |
| Versant Capital Management, Inc | 96 | $4.03K | 0.00% | +56+140.0% | Added |
| Zions Bancorporation, N.A. | 98 | $4.11K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 104 | $4.36K | 0.00% | +28+36.8% | Added |
| Pacifica Partners Inc. | 105 | $4.40K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 112 | $4.70K | 0.00% | −2−1.8% | Reduced |
| Larson Financial Group LLC | 119 | $4.99K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 119 | $4.99K | 0.00% | +119 | New |
| Asset Dedication, LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 119 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 124 | $5.20K | 0.00% | +35+39.3% | Added |
| Quent Capital, LLC | 126 | $5.29K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 132 | $5.54K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 133 | $5.58K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 138 | $5.79K | 0.00% | −197−58.8% | Reduced |
| Tucker Asset Management LLC | 148 | $6.21K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 150 | $6.29K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 150 | $6.29K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 157 | $6.59K | 0.00% | −19−10.8% | Reduced |
| Massmutual Trust Co FSB | 163 | $6.84K | 0.00% | +35+27.3% | Added |
| AdvisorNet Financial, Inc | 164 | $6.88K | 0.00% | −2−1.2% | Reduced |
| Tilia Fiduciary Partners, Inc. | 182 | $7.64K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 182 | $8.00K | 0.01% | −2−1.1% | Reduced |
| Clean Yield Group | 200 | $8.39K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 200 | $8.39K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 200 | $8.39K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 250 | $10.0K | 0.00% | −6,074−96.0% | Reduced |
| Core Wealth Advisors, Inc. | 269 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 266 | $11.5K | 0.00% | +266 | New |
| Perkins Coie Trust Co | 300 | $12.6K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 300 | $12.6K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 304 | $12.8K | 0.00% | +49+19.2% | Added |
| Smithfield Trust Co | 315 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 305 | $13.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 310 | $13.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 311 | $13.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 312 | $13.1K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 313 | $13.1K | 0.00% | +168+115.9% | Added |
| Whittier Trust Co of Nevada Inc | 333 | $14.0K | 0.00% | −42−11.2% | Reduced |
| Desjardins Global Asset Management Inc. | 339 | $14.0K | 0.00% | +339 | New |